GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Graincorp Ltd (OTCPK:GRCLF) » Definitions » FCF Margin %

Graincorp (Graincorp) FCF Margin % : 12.36% (As of Sep. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Graincorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Graincorp's Free Cash Flow for the six months ended in Sep. 2023 was $292 Mil. Graincorp's Revenue for the six months ended in Sep. 2023 was $2,361 Mil. Therefore, Graincorp's FCF Margin % for the quarter that ended in Sep. 2023 was 12.36%.

As of today, Graincorp's current FCF Yield % is 26.98%.

The historical rank and industry rank for Graincorp's FCF Margin % or its related term are showing as below:

GRCLF' s FCF Margin % Range Over the Past 10 Years
Min: -4.54   Med: 0.92   Max: 6.2
Current: 6.09


During the past 13 years, the highest FCF Margin % of Graincorp was 6.20%. The lowest was -4.54%. And the median was 0.92%.

GRCLF's FCF Margin % is ranked better than
68.57% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.04 vs GRCLF: 6.09


Graincorp FCF Margin % Historical Data

The historical data trend for Graincorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Graincorp FCF Margin % Chart

Graincorp Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.54 -1.29 2.21 4.62 6.20

Graincorp Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.37 -1.35 10.34 1.20 12.36

Competitive Comparison of Graincorp's FCF Margin %

For the Farm Products subindustry, Graincorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Graincorp's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Graincorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Graincorp's FCF Margin % falls into.



Graincorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Graincorp's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=327.121/5278.985
=6.20 %

Graincorp's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=291.966/2361.375
=12.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Graincorp FCF Margin % Related Terms

Thank you for viewing the detailed overview of Graincorp's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Graincorp (Graincorp) Business Description

Traded in Other Exchanges
Address
175 Liverpool Street, Level 28, Sydney, NSW, AUS, 2000
GrainCorp is an agribusiness with an integrated business model operating across three divisions. The company operates the largest grain storage and logistics network in eastern Australia. GrainCorp provides grain marketing services to all major grain-producing regions in Australia, as well as to Canadian and U.K. growers. The company has also diversified into edible oil refining and supply, and bulk liquid storage.

Graincorp (Graincorp) Headlines

From GuruFocus

A Word of Caution for 2 Underperforming Stocks

By Alberto Abaterusso Alberto Abaterusso 12-10-2019